Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $36.79M with QoQ Growth of (4.24%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $36.79M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T18:26:29.880Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2026-10-05.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $36.79M | (4.24%) | +35.10% |
| Q1 FY2026Period end 2026-03-31 | $38.42M | (0.05%) | (6.80%) |
| Q4 FY2025Period end 2025-12-31 | $38.44M | +12.27% | +8.95% |
| Q3 FY2025Period end 2025-09-30 | $34.24M | +25.71% | +2.23% |
| Q2 FY2025Period end 2025-06-30 | $27.23M | (33.94%) | (20.38%) |
| Q1 FY2025Period end 2025-03-31 | $41.23M | +16.85% | +63.63% |
| Q4 FY2024Period end 2024-12-31 | $35.28M | +5.34% | (9.68%) |
| Q3 FY2024Period end 2024-09-30 | $33.49M | (2.08%) | +7.52% |
| Q2 FY2024Period end 2024-06-30 | $34.20M | +35.76% | (2.42%) |
| Q1 FY2024Period end 2024-03-31 | $25.19M | (35.50%) | +1.79% |
| Q4 FY2023Period end 2023-12-31 | $39.06M | +25.41% | +108.49% |
| Q3 FY2023Period end 2023-09-30 | $31.15M | (11.13%) | (0.52%) |
| Q2 FY2023Period end 2023-06-30 | $35.05M | +41.61% | +3.65% |
| Q1 FY2023Period end 2023-03-31 | $24.75M | +32.11% | (18.11%) |
| Q4 FY2022Period end 2022-12-31 | $18.73M | (40.16%) | (27.64%) |
| Q3 FY2022Period end 2022-09-30 | $31.31M | (7.41%) | +148.24% |
| Q2 FY2022Period end 2022-06-30 | $33.81M | +11.89% | +336.81% |
| Q1 FY2022Period end 2022-03-31 | $30.22M | +16.74% | +374.53% |
| Q4 FY2021Period end 2021-12-31 | $25.89M | +105.27% | +3470.38% |
| Q3 FY2021Period end 2021-09-30 | $12.61M | +62.93% | N/A |
| Q2 FY2021Period end 2021-06-30 | $7.74M | +21.55% | +297.50% |
| Q1 FY2021Period end 2021-03-31 | $6.37M | +778.33% | +214.43% |
| Q4 FY2020Period end 2020-12-31 | $725,129 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | ($2.27M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $1.95M | (3.85%) | (16.01%) |
| Q1 FY2020Period end 2020-03-31 | $2.03M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $206,023 | (90.24%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $2.11M | (9.00%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $2.32M | N/A | +3.34% |
| Q1 FY2019Period end 2019-03-31 | ($1.49M) | +53.13% | N/A |
| Q4 FY2018Period end 2018-12-31 | ($3.19M) | +11.71% | N/A |
| Q3 FY2018Period end 2018-09-30 | ($3.61M) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $2.24M | (27.19%) | N/A |
| Q1 FY2018Period end 2018-03-31 | $3.08M | (37.18%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $4.91M | +57.55% | N/A |
| Q3 FY2017Period end 2017-09-30 | $3.11M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | ($141,813) | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $86,244 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | ($1.05M) | N/A | +51.60% |
| Q3 FY2016Period end 2016-09-30 | $185,357 | N/A | (80.03%) |
| Q2 FY2016Period end 2016-06-30 | ($346,026) | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $374,088 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | ($2.16M) | N/A | (6.22%) |
| Q3 FY2015Period end 2015-09-30 | $927,971 | +39.29% | N/A |
| Q2 FY2015Period end 2015-06-30 | $666,233 | N/A | (78.95%) |
| Q1 FY2015Period end 2015-03-31 | ($1.46M) | +28.16% | N/A |
| Q4 FY2014Period end 2014-12-31 | ($2.03M) | (25.08%) | N/A |
| Q3 FY2014Period end 2014-09-30 | ($1.63M) | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $3.16M | N/A | +149.93% |
| Q1 FY2014Period end 2014-03-31 | ($234,688) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $1.46M | N/A | (30.31%) |
| Q3 FY2013Period end 2013-09-30 | ($311,261) | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $1.27M | (21.61%) | (63.64%) |
| Q1 FY2013Period end 2013-03-31 | $1.62M | (22.98%) | (39.95%) |
| Q4 FY2012Period end 2012-12-31 | $2.10M | N/A | (69.99%) |
| Q3 FY2012Period end 2012-09-30 | $243,126 | (93.02%) | (94.93%) |
| Q2 FY2012Period end 2012-06-30 | $3.48M | +29.46% | +107.65% |
| Q1 FY2012Period end 2012-03-31 | $2.69M | (61.51%) | (30.31%) |
| Q4 FY2011Period end 2011-12-31 | $6.99M | +45.89% | +276.47% |
| Q3 FY2011Period end 2011-09-30 | $4.79M | +185.66% | +215.52% |
| Q2 FY2011Period end 2011-06-30 | $1.68M | (56.55%) | (74.76%) |
| Q1 FY2011Period end 2011-03-31 | $3.86M | +107.91% | +41.41% |
| Q4 FY2010Period end 2010-12-31 | $1.86M | +22.27% | N/A |
| Q3 FY2010Period end 2010-09-30 | $1.52M | (77.15%) | (66.43%) |
| Q2 FY2010Period end 2010-06-30 | $6.64M | +143.41% | +1128.90% |
| Q1 FY2010Period end 2010-03-31 | $2.73M | N/A | (57.56%) |
| Q4 FY2009Period end 2009-12-31 | ($3.66M) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $4.52M | +736.46% | (78.09%) |
| Q2 FY2009Period end 2009-06-30 | $540,672 | (91.59%) | (96.86%) |
| Q1 FY2009Period end 2009-03-31 | $6.43M | (53.01%) | (71.73%) |
| Q4 FY2008Period end 2008-12-31 | $13.69M | (33.67%) | (12.50%) |
| Q3 FY2008Period end 2008-09-30 | $20.64M | +19.99% | +72.14% |
| Q2 FY2008Period end 2008-06-30 | $17.20M | (24.41%) | +37.84% |
| Q1 FY2008Period end 2008-03-31 | $22.75M | +45.43% | +157.26% |
| Q4 FY2007Period end 2007-12-31 | $15.65M | +30.49% | +197.82% |
| Q3 FY2007Period end 2007-09-30 | $11.99M | (3.91%) | +184.79% |
| Q2 FY2007Period end 2007-06-30 | $12.48M | +41.08% | +197.10% |
| Q1 FY2007Period end 2007-03-31 | $8.84M | +68.36% | +21.00% |
| Q4 FY2006Period end 2006-12-31 | $5.25M | +24.79% | (81.23%) |
| Q3 FY2006Period end 2006-09-30 | $4.21M | +0.24% | N/A |
| Q2 FY2006Period end 2006-06-30 | $4.20M | (42.54%) | N/A |
| Q1 FY2006Period end 2006-03-31 | $7.31M | (73.88%) | N/A |
| Q4 FY2005Period end 2005-12-31 | $27.99M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | ($15.55M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
